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Portfolio (Quarterly) Guide ↗

XY Capital Ltd

· CIK 0001933132
13F Portfolio $101M AUM 95 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 40 New 21 Added 32 Reduced 214 Exited
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# Ticker Company Sector Shares Value ↓ % Port Status
101 MAR CALL MARRIOTT INTL INC NEW Consumer Cyclical 700 $217K 0.14% SOLD
102 MAR PUT MARRIOTT INTL INC NEW Consumer Cyclical 700 $217K 0.14% SOLD
103 BMY PUT BRISTOL-MYERS SQUIBB CO Healthcare 4,000 $216K 0.14% SOLD
104 HOOD CALL ROBINHOOD MKTS INC Financial Services 1,900 $215K 0.14% SOLD
105 HOOD PUT ROBINHOOD MKTS INC Financial Services 1,900 $215K 0.14% SOLD
106 HD HOME DEPOT INC Consumer Cyclical 624 $215K 0.14% SOLD
107 ORCL CALL ORACLE CORP Technology 1,100 $214K 0.14% SOLD
108 SPY SPDR S&P 500 ETF TR Financial Services 311 $212K 0.13% SOLD
109 CVNA CALL CARVANA CO Consumer Cyclical 500 $211K 0.13% SOLD
110 CVNA PUT CARVANA CO Consumer Cyclical 500 $211K 0.13% SOLD
111 ELV PUT ELEVANCE HEALTH INC FORMERLY Healthcare 600 $210K 0.13% SOLD
112 SHOP CALL SHOPIFY INC Technology 1,300 $209K 0.13% SOLD
113 SHOP PUT SHOPIFY INC Technology 1,300 $209K 0.13% SOLD
114 MMM CALL 3M CO Industrials 1,300 $208K 0.13% SOLD
115 MMM PUT 3M CO Industrials 1,300 $208K 0.13% SOLD
116 AVGO PUT BROADCOM INC Technology 600 $208K 0.13% SOLD
117 ABBV CALL ABBVIE INC Healthcare 900 $206K 0.13% SOLD
118 PRU CALL PRUDENTIAL FINL INC Financial Services 1,800 $203K 0.13% SOLD
119 UBER CALL UBER TECHNOLOGIES INC Technology 2,400 $196K 0.12% SOLD
120 UBER PUT UBER TECHNOLOGIES INC Technology 2,400 $196K 0.12% SOLD
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Sector Allocation
Consumer Cyclical 34.6%
Financial Services 24.1%
Technology 17.6%
Communication Services 8.3%
Consumer Defensive 3.3%
Basic Materials 3.2%
Healthcare 2.9%
Energy 2.9%
Industrials 2.8%
Real Estate 0.3%